| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.0000 | 9.05% | -3.34% | -0.3023% |
| 300502 | 新易盛 | 0.0000 | 8.92% | -4.59% | -0.4094% |
| 300476 | 胜宏科技 | 0.0000 | 6.28% | -0.32% | -0.0201% |
| 002384 | 东山精密 | 0.0000 | 5.75% | -2.41% | -0.1386% |
| 688313 | 仕佳光子 | 0.0000 | 4.98% | -2.06% | -0.1026% |
| 002080 | 中材科技 | 0.0000 | 4.47% | 0.27% | 0.0121% |
| 603256 | 宏和科技 | 0.0000 | 4.23% | 0.21% | 0.0089% |
| 688205 | 德科立 | 0.0000 | 4.07% | -6.43% | -0.2617% |
| 002916 | 深南电路 | 0.0000 | 3.51% | 0.26% | 0.0091% |
| 688498 | 源杰科技 | 0.0000 | 2.89% | -5.21% | -0.1506% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 54.15% | -1.3552% | 89.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -4.12% | -2.30% |
| 2025-12-12 | 2.83% | 1.90% |
| 2025-12-11 | -2.28% | -2.37% |
| 2025-12-10 | 1.30% | 0.86% |
| 2025-12-09 | 3.33% | 3.59% |
| 2025-12-08 | 6.62% | 5.52% |
| 2025-12-05 | 2.00% | 1.40% |
| 2025-12-04 | -0.11% | 0.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商瑞丰短债债券A | 1.1019 | 0.0508% |
| 华商收益增强债券A | 1.4847 | -0.0874% |
| 华商收益增强债券B | 1.4038 | -0.0874% |
| 华商消费行业股票 | 1.1342 | -0.1685% |
| 华商丰利增强定开债A | 2.0969 | -0.1957% |
| 华商丰利增强定开债C | 2.0200 | -0.1957% |
| 华商安恒债券A | 1.1459 | -0.1960% |
| 华商安恒债券C | 1.1409 | -0.1960% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
